47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
45,864 GBP2023-05-31
32,072 GBP2022-05-31
Fixed Assets
45,864 GBP2023-05-31
32,072 GBP2022-05-31
Total Inventories
2,265 GBP2023-05-31
3,475 GBP2022-05-31
Debtors
Current
4,718 GBP2023-05-31
79,904 GBP2022-05-31
Cash at bank and in hand
148,455 GBP2023-05-31
195,756 GBP2022-05-31
Current Assets
155,438 GBP2023-05-31
279,135 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-133,092 GBP2023-05-31
-99,019 GBP2022-05-31
Net Current Assets/Liabilities
22,346 GBP2023-05-31
180,116 GBP2022-05-31
Total Assets Less Current Liabilities
68,210 GBP2023-05-31
212,188 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-19,912 GBP2023-05-31
-29,611 GBP2022-05-31
Net Assets/Liabilities
40,489 GBP2023-05-31
176,483 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
40,487 GBP2023-05-31
176,481 GBP2022-05-31
Equity
40,489 GBP2023-05-31
176,483 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Wages/Salaries
140,708 GBP2022-06-01 ~ 2023-05-31
171,012 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
7,151 GBP2022-06-01 ~ 2023-05-31
14,925 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
148,569 GBP2022-06-01 ~ 2023-05-31
185,937 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,068 GBP2023-05-31
40,401 GBP2022-05-31
Motor vehicles
15,883 GBP2023-05-31
13,134 GBP2022-05-31
Office equipment
15,596 GBP2023-05-31
15,596 GBP2022-05-31
Computers
2,599 GBP2023-05-31
2,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
93,145 GBP2023-05-31
71,464 GBP2022-05-31
Buildings
27,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,534 GBP2022-05-31
Motor vehicles
2,374 GBP2022-05-31
Office equipment
14,030 GBP2022-05-31
Computers
454 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,392 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,231 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
4,408 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
391 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
859 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
7,889 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,376 GBP2023-05-31
Motor vehicles
6,782 GBP2023-05-31
Office equipment
14,421 GBP2023-05-31
Computers
1,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,281 GBP2023-05-31
Property, Plant & Equipment
Buildings
27,610 GBP2023-05-31
Plant and equipment
6,692 GBP2023-05-31
17,867 GBP2022-05-31
Motor vehicles
9,101 GBP2023-05-31
10,760 GBP2022-05-31
Office equipment
1,175 GBP2023-05-31
1,566 GBP2022-05-31
Computers
1,286 GBP2023-05-31
1,879 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,891 GBP2023-05-31
13,014 GBP2022-05-31
Other Debtors
Current
77 GBP2023-05-31
66,190 GBP2022-05-31
Prepayments/Accrued Income
Current
750 GBP2023-05-31
700 GBP2022-05-31
Bank Borrowings
Current
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Trade Creditors/Trade Payables
Current
30,041 GBP2023-05-31
22,474 GBP2022-05-31
Taxation/Social Security Payable
Current
66,966 GBP2023-05-31
65,897 GBP2022-05-31
Other Creditors
Current
687 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
24,750 GBP2023-05-31
Creditors
Current
133,092 GBP2023-05-31
99,019 GBP2022-05-31
Bank Borrowings
Non-current
19,912 GBP2023-05-31
29,611 GBP2022-05-31
Creditors
Non-current
19,912 GBP2023-05-31
29,611 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31